NIKKIS HAVEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NIKKIS HAVEN FOUNDATION (EIN 27-3463397)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349102408
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T16:37:19-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464695596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PF TAX AND ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST RD STE F-1 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366953957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273463397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN OF GRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2516077810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366911206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS F PILOT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2516077810 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA BLOUNT | PreparerPersonNm |
| PTIN | P00381766 | PTIN |
| Phone | 2516345287 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.30.54.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 16:37:19 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7E0C1A596DE60C0578E0AC353EC0BBF925AD4099 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F1BDEBAA6196B242E7C80165F363BCA907078ACA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,508,181 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $422,547 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $361,437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $361,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $541,971 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,395,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,272 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $743 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $743 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,662 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41,079 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,873 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,173,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,933 | CashBOYAmt |
| Cash EOY | $347,099 | CashEOYAmt |
| Cash EOYFMV | $347,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $875,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,968 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,816,425 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,435,147 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,816,425 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,816,425 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,453,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,231,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,327,828 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,988,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,475,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,475,810 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,800,015 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,560,061 | LandBOYAmt |
| Land EOY | $5,800,015 | LandEOYAmt |
| Land EOYFMV | $5,800,015 | LandEOYFMVAmt |
| Other Assets BOY | $3,876,107 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,731,036 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,731,036 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,237,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,411,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,508,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,237,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,411,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,237,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,411,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,237,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,411,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,237,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,173,631 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,411,476 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,411,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,686 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,981 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,103,991 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015120 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,713,924 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001832 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,259,301 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,186,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088767 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,005,006 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,840,924 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113677 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $2,127,565 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.219396 | TotalDistributionRt |
| Average Distribution | 0.054849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,553,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,127,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,131,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $181,570 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,835 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,835 | SubtotalAmt |
| Tax Based On Investment Income | $7,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,723 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,723 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,888 | OverpaymentAmt |
| Applied To ES Tax | $16,888 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRAVIS B GOODLOE | IndividualWithBooksNm |
| Phone | 2516077810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD | AddressLine1Txt |
| Address Line2 | SUITE F-1 | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36695 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CURTIS F PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DAWN L PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| C HUNTER PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| COURTNEY L PILOT | |||||||||
| 1055 HILLCREST RD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | $0 | $0 | $0 | STE F1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,444,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,823,286 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,866,265 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,866,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,553,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,027,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,027,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,835 | TotalTaxAmt |
| Distributable Before Adj | $1,019,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,019,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,019,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,570 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $181,570 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $181,570 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,019,829 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $21,142 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $21,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,570 | QualifyingDistributionsAmt |
| Applied To Current Year | $181,570 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $21,142 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,142 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $817,117 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CURTIS F PILOT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516077700 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN OF THE WORLD INC | |||||||
| 22787 US HWY 98 | BUILDING E SUITE 3 | FAIRHOPE | AL | 36532 | 501(C)(3) | ADOPTION ASSISTANCE | $31,794 |
| KONBIT HAITI | |||||||
| PO BOX 1227 | MONTROSE | AL | 36559 | 501(C)(3) | GENERAL | $12,000 | |
| CAMP GRACE INC | |||||||
| PO BOX 91206 | MOBILE | AL | 36691 | 501(C)3 | GENERAL | $1,000 | |
| LIFESONG FOR ORPHANS | |||||||
| PO BOX 40 | GRIDLEY | IL | 61744 | 501(C)(3) | GENERAL | $5,000 | |
| PERIMOBIL | |||||||
| 300 DUKE DR | LEBANON | TN | 37090 | 501(C)(3) | GENERAL | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,794 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $361,437 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,149 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,694 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| K-1 INCOME | $252,748 |
| INSURANCE - LIFE | $289,223 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $973,251 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $973,251 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PILOT CATASTROPHE SERVICES INC | ||||||
| 1 | P O BOX 91206 | MOBILE | AL | 36691 | $350,000 | Yes (X) |
| COTTAGE LANDING PROPERTIES LLC | ||||||
| 2 | 5690 WATERNELON RD STE 400 | NORTHPORT | AL | 35473 | $6,470 | Yes (X) |
| THE HAMPTONS STATESBORO LLC | ||||||
| 3 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $25,298 | Yes (X) |
| BEACON PLACE - STATESBORO | ||||||
| 4 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $11,511 | Yes (X) |
| BEACON PLACE - TUSCALOOSA | ||||||
| 5 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $12,296 | Yes (X) |
| HIGHLAND AT SPRING HILL | ||||||
| 6 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $12,389 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | LifeLifeRt |
|---|---|---|---|
| LAND | 2010-11-18 | $212,753 | |
| LAND | 2011-04-07 | $821,578 | |
| LAND | 2011-12-09 | $420,887 | |
| HOUSE - CALIFORNIA | 2011-11-17 | $324,861 | |
| HOUSE - BIRMINGHAM | 2011-05-02 | $552,025 | |
| HOUSE IMPROVEMENTS - CALIFORNIA | 2012-06-22 | $56,400 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2012-06-08 | $200,000 | |
| FURNITURE/FIXTURES - CALIFORNIA | 2012-06-28 | $74,217 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2012-12-20 | $114,009 | |
| HOUSE - CA 9102 HOMESTEAD | 2013-01-25 | $182,008 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-03-11 | $68,624 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-11-06 | $7,957 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-11 | $2,079 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-18 | $50,000 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2013-03-11 | $22,676 | |
| FURNITURE/FIXTURES - CA 9102 HOMESTEAD | 2013-04-25 | $9,500 | |
| HOUSE IMPROVEMENTS - CALIFORNIA AC UNIT | 2013-07-25 | $5,200 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-08-22 | $170,000 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-04-08 | $35,275 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2015-09-30 | $200,012 | 27.5000 |
| 9022 HORSE RANGE LN CA | 2017-08-30 | $143,538 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MSSB 029178 | 2016-05 | PURCHASE | 2019-12 | $99,063 | $100,000 | -$937 |
| NATIONAL FINANCIAL SERVICES | 2016-06 | PURCHASE | 2019-02 | $16,150 | $16,205 | -$55 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCT | $1,362,654 | $1,483,768 |
| FIDELITY | $1,868,469 | $1,844,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORTLAND PARTNERS FD III, LLC | FMV | $145,723 | $145,723 |
| QUINTESSENTIAL BIOSCIENCES, LLC | FMV | $750,000 | $750,000 |
| BIENVILLE GLOBAL OPP FD | FMV | $1,201,548 | $1,201,548 |
| RMR INDUSTRIALS, INC. | FMV | $75,000 | $75,000 |
| LEAPING CAT, LLC | FMV | $65,126 | $65,126 |
| MUDRICK CAPITAL FUND II | FMV | $105,327 | $105,327 |
| PILOT SKYKNIGHT II | FMV | $106,967 | $106,967 |
| PILOT BRIGHTON ONE | FMV | $26,119 | $26,119 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDINGS | $2,907,175 | $2,907,175 | $2,907,175 |
| FURNITURE/FIXTURES | $220,402 | $220,402 | $220,402 |
| $2,672,438 | $2,672,438 | $2,672,438 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN LIFE INSURANCE | Desc |
| BOY Book Value | $3,876,107 | BOYBookValueAmt |
| EOY Book Value | $6,731,036 | EOYBookValueAmt |
| EOYFMV | $6,731,036 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RESIDENTIAL | |||
| PEST CONTROL | |||
| INSURANCE | |||
| EXPENSES | |||
| INSURANCE - GENERAL | $34,523 | $34,523 | |
| PAYROLL SERVICE | $78 | ||
| MISCELLANEOUS | $3 | ||
| INVESTMENT MANAGEMENT FEES | $13,847 | $13,847 | |
| WORKERS' COMP INSURANCE | $7 | ||
| PEST CONTROL | $350 | $350 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K-1 INCOME | $252,748 |
| INSURANCE - LIFE | $289,223 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (5 entries)
| Balance DueBalanceDueAmt |
|---|
| JH RANCH |
| $811,335 |
| EXECUTIVE AVIATION GROUP |
| $221,091 |
| DREW WALCH & DIANA KUBAT |
| $133,999 |
| QUINTESSENTIAL BIOSCIENCE |
| WRAGG SWAMP PARTNERS LLC |
| $650,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES | $41,079 | $41,079 | |
| FOREIGN TAXES ON DIVIDEND INCOME | $2,699 | $2,699 | |
| EXCISE TAX | $23,963 | $23,963 |
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